Overview Performance Dividends Peer Group Options

(RF) Regions Financial - Performance 12.9% in 12m

Compare RF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 73.37%
#32 in Group
Rel. Strength 67.98%
#2448 in Universe
Total Return 12m 12.93%
#136 in Group
Total Return 5y 204.14%
#19 in Group
P/E 11.5
44th Percentile in Group
P/E Forward 9.67
24th Percentile in Group
PEG 2.76
76th Percentile in Group
FCF Yield -21.19%
49th Percentile in Group

12m Total Return: RF (12.9%) vs XLF (22.3%)

Compare overall performance (total returns) of Regions Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RF) Regions Financial - Performance 12.9% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
RF -0.99% -4.84% -4.32%
MIL 4.16% 26.9% 69.5%
MBK -1.69% 12.6% 53.5%
GLE -7.23% 2.85% 50.4%
Long Term
Symbol 6m 12m 5y
RF -0.44% 12.9% 204%
BBAR 77.2% 168% 885%
TBBK 7.06% 68.9% 896%
CCB 72.8% 132% 716%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
TBBK NASDAQ
The Bancorp		 -0.58% 68.9% 896% 13.3 - 1.46 95.5% 27.2%
SPNO CO
Spar Nord Bank		 0.48% 77.2% 519% 11.2 - 1.59 80.6% 25.8%
FBIZ NASDAQ
First Business Financial		 -8.4% 42% 275% 9.16 8.96 1.89 45.2% 10.2%
CBK XETRA
Commerzbank		 6.19% 82.8% 660% 10.4 10.8 0.94 72.6% 43.8%
SWED-A ST
Swedbank (publ)		 -4.91% 16.4% 199% 7.38 8.76 0.86 82.3% 14.1%
FBP NYSE
First Bancorp		 -1.02% 17.1% 350% 10.6 - 0.86 87.9% 13.2%
OFG NYSE
OFG Bancorp		 -3.92% 14.9% 306% 9.7 - 0.93 93.8% 17.8%
EQB TO
EQB		 -0.97% 18.1% 292% 9.58 8.37 0.27 62.9% 24.5%

Performance Comparison: RF vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RF
Total Return (including Dividends) RF XLF S&P 500
1 Month -4.84% -2.70% -3.01%
3 Months -4.32% 4.42% -3.15%
12 Months 12.93% 22.25% 10.19%
5 Years 204.14% 161.62% 129.24%
Trend Score (consistency of price movement) RF XLF S&P 500
1 Month 19.7% 62.5% -5.5%
3 Months -69.8% -0.9% -58.4%
12 Months 74.5% 93.1% 84.1%
5 Years 60.5% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #85 -2.20% -1.89%
3 Month #122 -8.37% -1.21%
12 Month #136 -7.62% 2.49%
5 Years #19 16.3% 32.7%

FAQs

Does RF Regions Financial outperforms the market?

No, over the last 12 months RF made 12.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months RF made -4.32%, while XLF made 4.42%.

Performance Comparison RF vs Indeces and Sectors

RF vs. Indices RF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.27% -1.83% -0.31% 2.74%
US NASDAQ 100 QQQ 0.71% -0.78% 0.46% 4.33%
US Dow Jones Industrial 30 DIA -0.47% -2.70% -1.23% 3.42%
German DAX 40 DAX 1.03% -1.46% -17.1% -8.76%
Shanghai Shenzhen CSI 300 CSI 300 0.02% -5.07% 14.9% 3.81%
Hongkong Hang Seng HSI -2.24% -7.61% 8.91% -4.40%
India NIFTY 50 INDA -1.30% -12.7% 10.0% 12.2%
Brasil Bovespa EWZ -0.38% -13.1% 7.69% 24.7%

RF vs. Sectors RF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.27% -1.03% -8.42% -6.28%
Consumer Discretionary XLY -1.03% -1.01% -3.67% -1.13%
Consumer Staples XLP -3.06% -3.0% -1.15% 1.90%
Energy XLE -1.36% -12.9% -5.89% 12.1%
Financial XLF -0.75% -2.14% -12.5% -9.32%
Health Care XLV -0.69% -1.68% 4.39% 11.2%
Industrial XLI -0.58% -4.15% 0.40% 4.40%
Materials XLB -1.37% -5.35% 7.80% 16.9%
Real Estate XLRE -2.31% -2.15% 2.81% -0.43%
Technology XLK 0.86% -0.83% 4.81% 10.9%
Utilities XLU -3.56% -5.66% 0.57% -12.3%
Aerospace & Defense XAR 0.33% -6.12% -4.23% -8.0%
Biotech XBI 4.29% 1.01% 17.4% 23.9%
Homebuilder XHB -0.77% -4.99% 19.1% 20.6%
Retail XRT -2.57% -4.34% 3.77% 17.7%

RF vs. Commodities RF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.07% -10.9% -7.28% 16.7%
Natural Gas UNG -5.51% -0.74% -28.7% -23.1%
Gold GLD -4.56% -12.9% -17.7% -23.7%
Silver SLV -1.74% -11.8% -6.51% -16.1%
Copper CPER 2.74% -15.2% -8.64% -10.6%

RF vs. Yields & Bonds RF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.89% -3.96% 3.95% 9.45%
iShares High Yield Corp. Bond HYG -1.17% -4.39% -2.03% 4.16%